| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.029 | 44.720 | 1,756,000 | 53.548 | ||||
| 31/10/2025 | 0.029 | 43.200 | 0 | 55.996 | ||||
| 30/10/2025 | 0.032 | 44.160 | 0 | 54.714 | ||||
| 28/10/2025 | 0.035 | 44.920 | 0 | 53.519 | ||||
| 27/10/2025 | 0.036 | 45.800 | 3,316,000 | 51.713 | 3,172,000 | 0.032 | ||
| 24/10/2025 | 0.038 | 45.920 | 768,000 | 51.316 | 10,000 | 0.048 | 586,000 | 0.039 | 
| 23/10/2025 | 0.047 | 46.740 | 452,000 | 51.742 | 316,000 | 0.045 | 136,000 | 0.039 | 
| 22/10/2025 | 0.043 | 46.340 | 2,688,000 | 51.329 | 2,008,000 | 0.044 | 390,000 | 0.043 | 
| 21/10/2025 | 0.046 | 46.460 | 3,402,000 | 51.628 | 1,478,000 | 0.059 | 1,146,000 | 0.049 | 
| 20/10/2025 | 0.053 | 47.140 | 8,800,000 | 51.629 | 4,578,000 | 0.056 | 3,778,000 | 0.055 | 
| 17/10/2025 | 0.046 | 45.960 | 51,322,000 | 51.749 | 23,366,000 | 0.052 | 26,850,000 | 0.052 | 
| 16/10/2025 | 0.063 | 47.700 | 58,544,000 | 51.664 | 27,650,000 | 0.067 | 29,676,000 | 0.067 | 
| 15/10/2025 | 0.086 | 49.480 | 44,334,000 | 51.793 | 22,140,000 | 0.085 | 22,014,000 | 0.085 | 
| 14/10/2025 | 0.076 | 48.620 | 3,318,000 | 51.725 | 2,280,000 | 0.083 | 676,000 | 0.083 | 
| 13/10/2025 | 0.086 | 49.080 | 6,624,000 | 52.227 | 1,312,000 | 0.085 | 4,342,000 | 0.080 | 
| 10/10/2025 | 0.131 | 52.050 | 38,360,000 | 51.495 | 18,102,000 | 0.132 | 19,890,000 | 0.131 | 
| 09/10/2025 | 0.159 | 53.350 | 68,186,000 | 51.693 | 34,036,000 | 0.166 | 34,140,000 | 0.165 | 
| 08/10/2025 | 0.170 | 53.850 | 722,000 | 51.559 | 380,000 | 0.163 | 342,000 | 0.164 | 
| 06/10/2025 | 0.177 | 53.850 | 1,460,000 | 51.917 | 720,000 | 0.179 | 740,000 | 0.179 | 
| 03/10/2025 | 0.210 | 55.000 | 36,022,000 | 51.987 | 17,934,000 | 0.218 | 17,886,000 | 0.218 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |